Yindu Kitchen Equipment Co Ltd (603277) — Free Cash Flow Generation Index
Yindu Kitchen Equipment Co Ltd (603277) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥198.73 Million represents 1% of operating cash flow (CN¥216.08 Million). See working capital to net assets of Yindu Kitchen Equipment Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yindu Kitchen Equipment Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Explore Yindu Kitchen Equipment Co Ltd (603277) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yindu Kitchen Equipment Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Yindu Kitchen Equipment Co Ltd. For the full company profile including market capitalisation, see how much is Yindu Kitchen Equipment Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥367.51 Million | CN¥435.46 Million | CN¥67.95 Million | ▲ +32.5% |
| 2024 | 0.64x | CN¥405.11 Million | CN¥635.90 Million | CN¥230.79 Million | ▼ -14.4% |
| 2023 | 0.74x | CN¥616.56 Million | CN¥828.51 Million | CN¥211.95 Million | ▲ +1.5% |
| 2022 | 0.73x | CN¥425.61 Million | CN¥580.22 Million | CN¥154.61 Million | ▲ +149.5% |
| 2021 | -1.48x | CN¥-122.88 Million | CN¥82.86 Million | CN¥205.74 Million | ▼ -331.9% |
| 2020 | 0.64x | CN¥179.33 Million | CN¥280.41 Million | CN¥101.08 Million | ▲ +1712.9% |
| 2019 | -0.04x | CN¥-8.29 Million | CN¥209.07 Million | CN¥217.36 Million | ▼ -108.4% |
| 2018 | 0.47x | CN¥72.33 Million | CN¥153.53 Million | CN¥81.20 Million | ▼ -29.3% |
| 2017 | 0.67x | CN¥114.08 Million | CN¥171.27 Million | CN¥57.20 Million | ▲ +24.0% |
| 2016 | 0.54x | CN¥113.69 Million | CN¥211.64 Million | CN¥97.96 Million | ▲ +33.1% |
| 2015 | 0.40x | CN¥58.63 Million | CN¥145.28 Million | CN¥86.66 Million | ▲ +62.9% |
| 2014 | 0.25x | CN¥23.42 Million | CN¥94.57 Million | CN¥71.14 Million | ▼ -67.8% |
| 2013 | 0.77x | CN¥79.73 Million | CN¥103.75 Million | CN¥24.01 Million | — |